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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$457M
AUM Growth
+$55.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.86M
2
NXT icon
Nextpower Inc
NXT
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$2.14M
4
CRM icon
Salesforce
CRM
+$1.17M
5
ETN icon
Eaton
ETN
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.16M
2
STM icon
STMicroelectronics
STM
+$2.66M
3
FLEX icon
Flex
FLEX
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$48.4B
$1.19M 0.26%
27,468
-58,926
-68% -$2.66M
SBUX icon
77
Starbucks
SBUX
$123B
$1.18M 0.26%
12,952
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.26%
9,600
-70
-0.7% -$8.2K
KEYS icon
79
Keysight
KEYS
$60.9B
$1.14M 0.25%
7,317
-1,250
-15% -$192K
EQT icon
80
EQT Corp
EQT
$34.3B
$1.14M 0.25%
30,850
-8,377
-21% -$300K
WEC icon
81
WEC Energy
WEC
$35.8B
$1.13M 0.25%
13,800
– –
BMI icon
82
Badger Meter
BMI
$3.79B
$1.07M 0.23%
6,606
+750
+13% +$115K
SHEL icon
83
Shell
SHEL
$250B
$1.07M 0.23%
15,924
– –
CP icon
84
Canadian Pacific Kansas City
CP
$83B
$1.02M 0.22%
11,536
– –
ICLR icon
85
Icon
ICLR
$12.7B
$1.01M 0.22%
3,012
+394
+15% +$116K
FCX icon
86
Freeport-McMoran
FCX
$93.6B
$1.01M 0.22%
21,520
-989
-4% -$39.9K
INTC icon
87
Intel
INTC
$520B
$958K 0.21%
21,700
-100
-0.5% -$4.46K
AZN icon
88
AstraZeneca
AZN
$241B
$945K 0.21%
6,975
-1,366
-16% -$181K
V icon
89
Visa
V
$680B
$930K 0.2%
3,331
+517
+18% +$143K
D icon
90
Dominion Energy
D
$60.4B
$929K 0.2%
18,884
– –
PLTR icon
91
Palantir
PLTR
$426B
$916K 0.2%
39,810
-1,200
-3% -$25.6K
CAT icon
92
Caterpillar
CAT
$395B
$864K 0.19%
2,357
-324
-12% -$104K
NMR icon
93
Nomura Holdings
NMR
$28.8B
$863K 0.19%
+134,354
New +$746K
XYL icon
94
Xylem
XYL
$27.9B
$856K 0.19%
6,624
+175
+3% +$21.1K
PRU icon
95
Prudential Financial
PRU
$43.2B
$845K 0.18%
7,200
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.8B
$837K 0.18%
40,482
+642
+2% +$12.6K
ING icon
97
ING
ING
$102B
$831K 0.18%
+50,365
New +$719K
ROK icon
98
Rockwell Automation
ROK
$49.8B
$824K 0.18%
2,827
– –
JCI icon
99
Johnson Controls International
JCI
$91.9B
$819K 0.18%
12,542
-1,000
-7% -$58.2K
TSM icon
100
TSMC
TSM
$2.21T
$818K 0.18%
+6,014
New +$747K
2 3
4
5 6

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Marietta Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Investment Partners held 169 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2024 filing shows 13 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 39,853 shares worth $3.07M. The largest sale was Super Micro Computer, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q1 2024 buy was Uber: 39,853 shares worth $3.07M.
  • Marietta Investment Partners added most to NVIDIA in Q1 2024, an estimated $2.14M increase.
  • Marietta Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.16M.
  • Marietta Investment Partners fully exited Sony in Q1 2024, selling an estimated $1.46M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $457M portfolio in Q1 2024.
  • Marietta Investment Partners opened 13 new positions and closed 5 in Q1 2024.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.